TERA ANALYSIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TERA ANALYSIS ApS
TERA ANALYSIS ApS (CVR number: 25014367) is a company from SVENDBORG. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERA ANALYSIS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.75 | 133.85 | 97.88 | 113.09 | 25.93 |
EBIT | -1.12 | -8.55 | -14.90 | 6.71 | -19.25 |
Net earnings | 0.68 | 0.39 | -49.05 | -5.00 | -1.51 |
Shareholders equity total | 308.68 | 309.07 | 260.01 | 255.01 | 253.50 |
Balance sheet total (assets) | 366.57 | 385.79 | 338.15 | 284.59 | 649.82 |
Net debt | - 159.06 | - 281.49 | - 123.64 | -81.25 | - 378.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | -4.1 % | 2.2 % | -0.2 % |
ROE | 0.2 % | 0.1 % | -17.2 % | -1.9 % | -0.6 % |
ROI | 0.2 % | 0.2 % | -5.2 % | 2.6 % | -0.4 % |
Economic value added (EVA) | -0.37 | -16.07 | -16.29 | -0.14 | -27.98 |
Solvency | |||||
Equity ratio | 84.2 % | 80.1 % | 76.9 % | 89.6 % | 39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.0 | 4.3 | 9.6 | 1.6 |
Current ratio | 6.3 | 5.0 | 4.3 | 9.6 | 1.6 |
Cash and cash equivalents | 159.06 | 281.49 | 123.64 | 81.25 | 378.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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